ScoreWhy is Shandong Longji Machinery Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.31%
- The company has been able to generate a Return on Capital Employed (avg) of 1.31% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at 13.19% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 161.3 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,860.03
- NET SALES(Q) Lowest at CNY 441.23 MM
3
With ROE of 3.09%, it has a fair valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of -17.12%, its profits have risen by 48.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 2.1
4
Below par performance in long term as well as near term
- Along with generating -17.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shandong Longji Machinery Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Longji Machinery Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Longji Machinery Co. Ltd.
-100.0%
0.16
42.04%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
13.19%
EBIT to Interest (avg)
11.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.89
Tax Ratio
13.78%
Dividend Payout Ratio
49.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.07%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.15
EV to EBIT
23.63
EV to EBITDA
8.88
EV to Capital Employed
1.29
EV to Sales
0.74
PEG Ratio
0.77
Dividend Yield
1.33%
ROCE (Latest)
5.46%
ROE (Latest)
3.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 3.63%
DEBT-EQUITY RATIO
(HY)
Lowest at -49.13 %
INTEREST COVERAGE RATIO(Q)
Highest at 25,756.14
RAW MATERIAL COST(Y)
Fallen by -73.14% (YoY
NET PROFIT(9M)
Higher at CNY 67.87 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.65 times
OPERATING PROFIT MARGIN(Q)
Highest at 12.45 %
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 243.17 MM
NET SALES(HY)
At CNY 921.77 MM has Grown at -11.09%
Here's what is working for Shandong Longji Machinery Co. Ltd.
Interest Coverage Ratio
Highest at 25,756.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -49.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At CNY 67.87 MM has Grown at 61.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 12.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 5.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 67.87 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -73.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shandong Longji Machinery Co. Ltd.
Operating Cash Flow
Lowest at CNY 243.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 921.77 MM has Grown at -11.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Footer loading
